PNK:CLHLF
COLTENE Holding AG
- Stock
Last Close
62.50
02/05 08:16
Market Cap
343.59M
Beta: 1.02
Volume Today
664
Avg: -
PE Ratio
27.12
PFCF: 18.88
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 29.66M - | 29.79M 0.41% | 30.38M 2.00% | 31.19M 2.65% | 43.55M 39.65% | 56.94M 30.73% | 54.83M 3.70% | 55.57M 1.35% | 61.31M 10.32% | 31.41M 48.77% | |
average payables | 5.30M - | 5.41M 2.03% | 4.79M 11.48% | 5.60M 16.94% | 9.47M 69.01% | 12.16M 28.42% | 9.79M 19.49% | 9.92M 1.30% | 10.22M 3.11% | 4.15M 59.38% | |
average receivables | 18.53M - | 44.77M 141.54% | 26.23M 41.40% | 20.54M - | |||||||
book value per share | 24.68 - | 24.09 2.40% | 26.63 10.55% | 28.86 8.37% | 62.83 117.73% | 15.27 75.70% | 15.10 1.08% | 17.97 19.03% | 18.78 4.46% | ||
capex per share | -0.85 - | -1.07 25.54% | -1.36 27.14% | -1.04 23.37% | -2.75 163.98% | -2.23 19.15% | -1.58 28.79% | -1.66 4.59% | -1.39 16.01% | ||
capex to depreciation | -0.68 - | -0.82 20.84% | -1.02 24.17% | -0.77 24.75% | -1.81 135.50% | -2.18 20.21% | -0.87 60.09% | -1.54 76.82% | -1.24 19.48% | ||
capex to operating cash flow | -0.18 - | -0.25 37.75% | -0.25 1.80% | -0.20 20.61% | -0.53 162.28% | -0.56 6.12% | -0.27 51.34% | -0.30 11.95% | -0.36 16.60% | ||
capex to revenue | -0.02 - | -0.03 31.87% | -0.04 22.21% | -0.03 26.68% | -0.06 143.02% | -0.05 23.67% | -0.04 21.48% | -0.04 6.99% | -0.03 12.20% | ||
cash per share | 4.33 - | 3.47 19.85% | 5.12 47.35% | 5.23 2.13% | 4.43 15.15% | 3.84 13.32% | 6.44 67.52% | 4.31 33.11% | 4.05 5.86% | ||
days of inventory on hand | 224.41 - | 231.56 3.19% | 246.68 6.53% | 240.31 2.58% | 320.55 33.39% | 222.53 30.58% | 193.35 13.11% | 213.73 10.54% | 232.27 8.67% | ||
days payables outstanding | 44.99 - | 37.77 16.06% | 37.60 0.44% | 49.55 31.79% | 71.72 44.74% | 45.36 36.76% | 28.96 36.16% | 43.40 49.87% | 30.71 29.24% | ||
days sales outstanding | 80.54 - | 93.90 16.58% | |||||||||
debt to assets | 0.13 - | 0.09 26.89% | 0.08 12.78% | 0.05 38.56% | 0.11 121.10% | 0.31 187.84% | 0.32 2.09% | 0.23 28.53% | 0.25 7.46% | ||
debt to equity | 0.20 - | 0.14 32.10% | 0.12 15.15% | 0.07 40.89% | 0.16 128.20% | 0.66 322.22% | 0.67 2.00% | 0.40 40.24% | 0.42 5.00% | ||
dividend yield | 0.03 - | 0.04 17.59% | 0.03 27.64% | 0.03 4.31% | 0.03 13.06% | 0.03 5.08% | 0.02 48.37% | 0.03 53.02% | 0.04 62.26% | ||
earnings yield | 0.06 - | 0.05 11.73% | 0.06 6.53% | 0.05 13.91% | 0.04 20.45% | 0.04 0.34% | 0.02 57.57% | 0.05 194.73% | 0.06 20.96% | ||
enterprise value | 268.30M - | 255.96M 4.60% | 303.51M 18.58% | 386.47M 27.33% | 418.68M 8.33% | 567.39M 35.52% | 535.75M 5.58% | 688.77M 28.56% | 478.11M 30.58% | ||
enterprise value over ebitda | 9.90 - | 10.69 7.90% | 10.16 4.95% | 12.66 24.69% | 14.30 12.95% | 16.20 13.27% | 13.90 14.23% | 14.33 3.14% | 11.99 16.36% | ||
ev to operating cash flow | 13.46 - | 14.09 4.72% | 13.38 5.02% | 17.65 31.88% | 17.00 3.70% | 23.86 40.33% | 15.39 35.48% | 21.18 37.62% | 20.41 3.63% | ||
ev to sales | 1.65 - | 1.66 0.25% | 1.89 14.03% | 2.30 21.78% | 2.05 10.77% | 2.07 0.94% | 2.16 4.11% | 2.47 14.34% | 1.79 27.44% | ||
free cash flow per share | 3.87 - | 3.24 16.44% | 4.02 24.14% | 4.15 3.25% | 2.47 40.41% | 1.76 29.01% | 4.24 141.57% | 3.78 10.75% | 2.53 33.20% | ||
free cash flow yield | 0.06 - | 0.05 13.56% | 0.05 2.10% | 0.04 19.44% | 0.03 32.27% | 0.02 33.24% | 0.05 149.44% | 0.03 31.71% | 0.03 1.47% | ||
graham net net | -6.50 - | -4.27 34.39% | -2.65 37.96% | 4.74 279.22% | -7.64 261.08% | -7.78 1.82% | -5.56 28.49% | -3.97 28.70% | -3.81 3.90% | ||
graham number | 45.36 - | 41.40 8.74% | 49.54 19.67% | 54.17 9.35% | 66.87 23.45% | 33.93 49.26% | 21.64 36.24% | 46.33 114.13% | 42.88 7.45% | ||
income quality | 1.28 - | 1.36 6.80% | 1.31 3.59% | 1.15 12.53% | 1.65 43.79% | 1.19 28.11% | 4.23 256.08% | 1.03 75.75% | 0.90 12.15% | ||
intangibles to total assets | 0.28 - | 0.27 1.19% | 0.26 5.31% | 0.26 0.35% | 0.56 116.50% | 0.01 97.74% | 0.02 51.74% | 0.03 37.26% | 0.03 24.51% | 0 100% | |
interest coverage | 23.39 - | 36.21 54.82% | 67.96 87.68% | 84.39 24.18% | 49.75 41.05% | 40.98 17.62% | 29.26 28.61% | 105.53 260.71% | 150.48 42.59% | ||
interest debt per share | 5.16 - | 3.40 34.06% | 3.15 7.49% | 2.04 35.32% | 9.86 384.34% | 10.14 2.86% | 10.23 0.91% | 7.25 29.11% | 7.92 9.17% | ||
inventory turnover | 1.63 - | 1.58 3.09% | 1.48 6.13% | 1.52 2.65% | 1.14 25.03% | 1.64 44.05% | 1.89 15.09% | 1.71 9.53% | 1.57 7.98% | ||
invested capital | 0.20 - | 0.14 32.10% | 0.12 15.15% | 0.07 40.89% | 0.16 128.20% | 0.66 322.22% | 0.67 2.00% | 0.40 40.24% | 0.42 5.00% | ||
market cap | 265.77M - | 256.82M 3.37% | 312.16M 21.55% | 400.23M 28.21% | 393.60M 1.66% | 530.56M 34.80% | 513.88M 3.14% | 671.58M 30.69% | 455.26M 32.21% | ||
net current asset value | 25.53M - | 29.99M 17.48% | 40.26M 34.22% | 48.47M 20.39% | 16.86M 65.22% | 39.73M 135.63% | 38.18M 3.88% | 51.62M 35.19% | 54.72M 6.01% | ||
net debt to ebitda | 0.09 - | -0.04 138.70% | -0.29 702.39% | -0.45 55.78% | 0.86 290.09% | 1.05 22.72% | 0.57 46.07% | 0.36 36.95% | 0.57 60.20% | ||
net income per share | 3.71 - | 3.16 14.67% | 4.10 29.54% | 4.52 10.33% | 3.16 30.01% | 3.35 5.98% | 1.38 58.91% | 5.31 285.21% | 4.35 18.00% | ||
operating cash flow per share | 4.73 - | 4.31 8.86% | 5.38 24.89% | 5.19 3.49% | 5.23 0.65% | 3.98 23.81% | 5.82 46.32% | 5.44 6.58% | 3.92 27.96% | ||
payables turnover | 8.11 - | 9.66 19.13% | 9.71 0.45% | 7.37 24.12% | 5.09 30.91% | 8.05 58.12% | 12.60 56.64% | 8.41 33.28% | 11.88 41.32% | ||
receivables turnover | 4.53 - | 3.89 14.22% | |||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.13 - | 0.12 6.29% | 0.15 18.08% | 0.15 5.69% | 0.08 47.62% | 0.11 32.85% | 0.04 58.15% | 0.17 289.86% | 0.14 19.13% | ||
revenue per share | 38.48 - | 36.64 4.80% | 38.11 4.03% | 39.83 4.51% | 43.27 8.62% | 45.83 5.92% | 41.56 9.31% | 46.74 12.45% | 44.71 4.33% | ||
roe | 0.15 - | 0.13 12.57% | 0.15 17.17% | 0.16 1.81% | 0.05 67.85% | 0.22 336.21% | 0.09 58.46% | 0.30 223.62% | 0.23 21.50% | ||
roic | 0.13 - | 0.13 2.08% | 0.14 4.21% | 0.15 11.15% | 0.05 68.51% | 0.15 213.01% | 0.07 53.20% | 0.22 218.42% | 0.17 22.74% | ||
sales general and administrative to revenue | 0.02 - | 0.02 22.82% | 0.02 26.98% | 0.03 67.51% | 0.02 34.07% | 0.02 19.44% | 0.02 27.55% | 0.01 28.50% | |||
shareholders equity per share | 24.68 - | 24.09 2.40% | 26.63 10.55% | 28.86 8.37% | 62.83 117.73% | 15.27 75.70% | 15.10 1.08% | 17.97 19.03% | 18.78 4.46% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 58.53M - | 60.76M 3.82% | 70.70M 16.35% | 78.51M 11.05% | 61.31M 21.91% | 88.81M 44.86% | 86.64M 2.45% | 102.49M 18.29% | 105.94M 3.37% | ||
tangible book value per share | 4.28 - | 5.61 31.15% | 7.74 37.84% | 9.19 18.73% | -23.65 357.34% | 14.70 162.18% | 14.21 3.35% | 17.15 20.71% | 17.73 3.38% | ||
working capital | 44.34M - | 46.52M 4.93% | 56.93M 22.37% | 62.72M 10.17% | 50.66M 19.23% | 45.16M 10.85% | 44.57M 1.31% | 56.57M 26.93% | 60.06M 6.17% |
All numbers in USD (except ratios and percentages)